富邦投信ETF投資網

En
中文

基金資產

選擇其他 ETF

00741B 富邦全球非投等債(本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

查詢日期

基金淨資產(新台幣)

588,118,869
基金在外流通單位數(單位)

15,628,000
基金每單位淨值(新台幣)

37.6324

資料日期：2025/12/16

債券

債券代碼	債券名稱	面額	金額	權重(%)
USU25507AA97	DISH 11 3/4 11/15/27	320,000	10,495,928	1.7846
US88033GDQ01	THC 6 1/8 06/15/30	320,000	10,307,229	1.7525
USU8936PAX16	TDG 6 3/4 08/15/28	290,000	9,327,208	1.5859
USU2285XAG17	CSCHLD 5 3/8 02/01/28	400,000	8,950,989	1.5219
USC07885AL76	BHCCN 11 09/30/28	250,000	8,258,676	1.4042
USU18898AA16	TIBX 9 09/30/29	250,000	8,193,795	1.3932
USU9220NAC57	VENLNG 9 1/2 02/01/29	240,000	7,673,130	1.3046
US278768AC00	SATS 10 3/4 11/30/29	220,000	7,644,548	1.2998
USU17127AW80	CYH 5 1/4 05/15/30	250,000	7,361,297	1.2516
USJ64264AK09	RAKUTN 9 3/4 04/15/29	200,000	7,011,017	1.1921
USG4003HAG95	EGBLFN 12 11/30/28	200,000	6,870,628	1.1682
USU5763HAE54	BWY 7 7/8 04/15/30	220,000	6,866,440	1.1675
USU82764AM01	SIRI 5 08/01/27	215,000	6,768,827	1.1509
USL2000XAB66	ISATLN 9 09/15/29	200,000	6,689,371	1.1374
USU46009AM50	IRM 7 02/15/29	205,000	6,635,649	1.1282
USU64059AA31	NLSN 9.29 04/15/29	210,000	6,632,205	1.1276
USQ60976AD18	MINAU 9 1/4 10/01/28	200,000	6,625,671	1.1265
USU1828LAE84	CCO 7 7/8 04/01/30	200,000	6,623,275	1.1261
USJ57160CX92	NSANY 7 1/2 07/17/30	200,000	6,594,768	1.1213
USU0131NAA64	AGKLN 7 05/21/30	200,000	6,564,685	1.1162
USU4609CAB38	IONPLA 9 1/2 05/30/29	200,000	6,355,173	1.0805
USG98149AD29	WYNMAC 5 1/2 10/01/27	200,000	6,291,474	1.0697
USU6547TAK61	NSANY 5 5/8 09/29/28	200,000	6,290,970	1.0696
USU83574AD26	BID 7 3/8 10/15/27	200,000	6,239,381	1.0609
USU85440AF96	SPLS 10 3/4 09/01/29	200,000	6,209,423	1.0558
USU9226VAB37	VST 5 5/8 02/15/27	196,000	6,180,355	1.0508
USG76098AA37	ZEGLN 8 5/8 07/15/29	180,000	6,025,201	1.0244
US682691AH34	OMF 6 5/8 05/15/29	180,000	5,846,744	0.9941
USU2541MAA81	DTV 5 7/8 08/15/27	184,000	5,832,254	0.9916
USG05891AL32	ASTONM 10 03/31/29	200,000	5,831,204	0.9915
USU8841RAB97	TIBX 6 1/2 03/31/29	180,000	5,720,224	0.9726
USU12501AR01	CHTR 5 1/8 05/01/27	180,000	5,651,826	0.961
USU8357DAA82	MEDIND 6 1/4 04/01/29	170,000	5,523,212	0.9391
USU15410AA86	CDK 8 06/15/29	200,000	5,487,043	0.9329
USU12501BQ19	CHTR 6 3/8 09/01/29	170,000	5,415,943	0.9208
USU4R90AAC29	HLF 12 1/4 04/15/29	150,000	5,116,692	0.87
USU0125LAB63	ACI 5 7/8 02/15/28	160,000	5,059,870	0.8603
USU7410WAD75	PRIHEA 9 3/8 09/01/29	150,000	4,975,923	0.846
USU02400AB28	AMCX 10 1/4 01/15/29	150,000	4,973,890	0.8457
USU02413AJ82	AAL 8 1/2 05/15/29	150,000	4,938,839	0.8397
USU1303AAF31	CRC 8 1/4 06/15/29	150,000	4,910,128	0.8348
USU8528KAA61	WULF 7 3/4 10/15/30	150,000	4,825,127	0.8204
USU0188CAJ37	ALIANT 6 3/4 04/15/28	150,000	4,815,573	0.8188
USU96089AG98	WCC 7 1/4 06/15/28	150,000	4,790,456	0.8145
USU55288AB72	MCFE 7 3/8 02/15/30	170,000	4,632,572	0.7876
USU4434TAH42	HBGCN 7 1/4 06/15/30	140,000	4,624,020	0.7862
US911365BG81	URI 4 7/8 01/15/28	145,000	4,573,344	0.7776
USU91505AT17	UVN 8 08/15/28	140,000	4,566,319	0.7764
USU2069EAA83	CRWV 9 1/4 06/01/30	150,000	4,269,862	0.726
USU6501HAA87	NXST 5 5/8 07/15/27	133,000	4,193,015	0.7129
USU53897AH41	LYV 6 1/2 05/15/27	131,000	4,162,018	0.7076
USU02413AH27	AAL 7 1/4 02/15/28	120,000	3,864,152	0.657
USU12501AV13	CHTR 5 02/01/28	124,000	3,863,332	0.6568
USU88037AH63	TEN 8 11/17/28	120,000	3,799,595	0.646
USU3144QAK68	FYBR 5 7/8 10/15/27	115,000	3,630,943	0.6173
USU3151BAB90	FYBR 8 3/4 05/15/30	110,000	3,618,729	0.6153
USU6700TAG86	HNDLIN 6 7/8 01/30/30	110,000	3,583,486	0.6093
US451102BZ91	ICAHN ENTERPRISES/FIN 5.250 05/15/27	111,000	3,447,910	0.5862
USU6377RAA78	NCRATL 9 1/2 04/01/29	100,000	3,415,416	0.5807
USC4438AAA63	HUSKYI 9 02/15/29	100,000	3,312,143	0.5631
USU24506AC81	KEHEFO 9 02/15/29	100,000	3,304,290	0.5618
USC0787WAA39	BLCOCN 8 3/8 10/01/28	100,000	3,298,646	0.5608
USU0201TAK61	UNSEAM 6 7/8 06/15/30	100,000	3,270,864	0.5561
USU1230PAB77	CZR 7 02/15/30	100,000	3,265,756	0.5552
USU4260LAD92	HRI 6 5/8 06/15/29	100,000	3,265,724	0.5552
USU25783AJ77	RRD 9 1/2 08/01/29	100,000	3,264,273	0.555
USU3000TAB36	FRTITA 6 3/4 01/15/30	110,000	3,260,650	0.5544
USU07798AA69	BRBR 7 03/15/30	100,000	3,259,480	0.5542
USU8302LAL28	TEP 7 3/8 02/15/29	100,000	3,244,912	0.5517
USC6900PAN99	BCULC 6 1/8 06/15/29	100,000	3,238,478	0.5506
USP2121VAT19	CCL 5 3/4 03/15/30	100,000	3,238,069	0.5505
USU6536LAB63	NGL 8 1/8 02/15/29	100,000	3,232,204	0.5495
USU76664AA65	RITM 8 04/01/29	100,000	3,220,063	0.5475
USU6500TAH87	NEP 7 1/4 01/15/29	100,000	3,213,882	0.5464
USU66646AB35	NLOK 6 3/4 09/30/27	100,000	3,197,359	0.5436
USG2957NAC59	AVIAGP 9 12/01/28	100,000	3,175,379	0.5399
USG90073AL42	RIG 8 1/4 05/15/29	100,000	3,170,902	0.5391
USU49467AA87	KNTK 5 7/8 06/15/30	100,000	3,158,036	0.5369
USU00406AA35	AQUARI 7 7/8 11/01/29	100,000	3,145,327	0.5348
USU2038JAD91	COMSTOCK RESOURCES INC 6.75 03/01/2029	100,000	3,138,200	0.5335
USY75638AF67	SSW 5 1/2 08/01/29	100,000	3,010,771	0.5119
USU6415RAE37	NWL 8 1/2 06/01/28	90,000	2,973,521	0.5055
US87901JAJ43	TGNA 4 5/8 03/15/28	95,000	2,962,866	0.5037
USU1638HAA50	CIVI 8 3/8 07/01/28	90,000	2,928,764	0.4979
USU1852LAQ06	CLF 6 7/8 11/01/29	90,000	2,928,168	0.4978
USU7507WAA72	RKT 6 1/8 08/01/30	90,000	2,920,619	0.4966
USU85238AA89	SMYREA 6 11/01/28	90,000	2,838,060	0.4825
USU42804AY78	HTZ 12 5/8 07/15/29	90,000	2,820,748	0.4796
USU9220NAA91	VENLNG 8 1/8 06/01/28	90,000	2,819,357	0.4793
USU26947AA69	EQMSRM 9 05/15/28	80,000	2,626,227	0.4465
USU50044AB94	KGS 7 1/4 02/15/29	80,000	2,617,398	0.445
USU9033CAC65	USAC 7 1/8 03/15/29	80,000	2,610,360	0.4438
USU49467AB60	KNTK 6 5/8 12/15/28	80,000	2,589,017	0.4402
USU7318UAP76	POST 5 1/2 12/15/29	80,000	2,568,961	0.4368
US911365BL76	URI 5 1/4 01/15/30	80,000	2,549,688	0.4335
USU98347AL87	WYNNLV 5 1/4 05/15/27	80,000	2,531,625	0.4304
USU13055AU95	CALPINE CORP REG S 5.125 03/15/28	80,000	2,523,048	0.429
US398433AP71	GFF 5 3/4 03/01/28	80,000	2,520,777	0.4286
USU83067AL95	SM 6 3/4 08/01/29	80,000	2,508,164	0.4264
USU1052DAB92	BRANDI 10 3/8 08/01/30	80,000	2,505,212	0.4259
USU8526DAB20	SS&C TECHNOLOGIES INC REG S 5.500 09/30/27	79,000	2,492,482	0.4238
US629377CE03	NRG 5 3/4 01/15/28	78,000	2,463,169	0.4188
USU91483AA22	UNIT 6 1/2 02/15/29	80,000	2,427,866	0.4128
USU42511AJ14	GTN 10 1/2 07/15/29	70,000	2,366,864	0.4024
USU7089FAE26	PFSI 7 7/8 12/15/29	70,000	2,349,822	0.3995
USU24570AC41	DKL 8 5/8 03/15/29	70,000	2,310,663	0.3928
USU16134AB13	GTLS 7 1/2 01/01/30	70,000	2,300,399	0.3911
USC10602BL06	BBDBCN 7 1/2 02/01/29	70,000	2,298,744	0.3908
USU00217AE63	AMWINS 6 3/8 02/15/29	70,000	2,261,041	0.3844
US88033GDK31	THC 6 1/8 10/01/28	70,000	2,214,465	0.3765
USU71760AA77	PFGC 5 1/2 10/15/27	70,000	2,207,513	0.3753
USU5561TAB99	MADISON IAQ LLC 5.875 06/30/2029	70,000	2,190,957	0.3725
USU20195AJ96	COMMSCOPE INC REG S 4.750 09/01/29	68,000	2,143,926	0.3645
USU5763HAF20	BWY 9 1/4 04/15/30	70,000	2,131,027	0.3623
USU55655AA94	MIK 5 1/4 05/01/28	70,000	2,110,763	0.3589
US69318FAJ75	PBF HOLDING CO LLC 6.000 02/15/28	67,000	2,078,720	0.3534
USU3144QAM25	FYBR 6 3/4 05/01/29	65,000	2,066,006	0.3512
US55342UAH77	MPW 5 10/15/27	65,000	1,979,139	0.3365
USC25092AB04	POWSOL 6 3/4 05/15/28	60,000	1,935,538	0.3291
USU17176AL91	CINEMARK USA INC 5.25 07/15/2028	60,000	1,890,602	0.3214
USU9700AAA61	UNVR 8 1/2 06/15/30	50,000	1,669,520	0.2838
USU3133WAA81	FREMOR 9 1/4 02/01/29	50,000	1,653,454	0.2811
USU60731AA19	MOHEGN 8 1/4 04/15/30	50,000	1,640,792	0.2789
USU8675JAB80	SUN 7 05/01/29	50,000	1,640,241	0.2788
USU74922AA01	AAWW 8 1/2 02/15/30	50,000	1,632,957	0.2776
USG3962JAC56	GALCLD 8 3/4 09/01/27	50,000	1,626,508	0.2765
USU6006UAA98	MRP 6 3/8 08/01/30	50,000	1,608,187	0.2734
USU0073LAB81	AAP 7 08/01/30	50,000	1,598,379	0.2717
USU1251UAA26	CHDN 5 3/4 04/01/30	50,000	1,585,278	0.2695
USU1900QAB42	NOVHOL 8 3/4 04/15/30	50,000	1,582,187	0.269
USU66962BD95	NRG 5 3/4 07/15/29	50,000	1,582,282	0.269
USU0389LAE12	ARMK 5 02/01/28	50,000	1,576,180	0.268
US69331CAH16	PG&E CORP 5.000 07/01/28	50,000	1,569,290	0.2668
US552953CH22	MGM 4 3/4 10/15/28	50,000	1,568,832	0.2667
USU9033UAE20	USACUT 9 3/4 05/15/29	50,000	1,568,280	0.2666
USU5935JAA26	STGW 5 5/8 08/15/29	50,000	1,540,121	0.2618
USX9814HAC70	VSTJET 6 3/8 02/01/30	50,000	1,513,853	0.2574
USU1230PAA94	CAESARS ENTERTAIN INC 4.625 10/15/2029	50,000	1,502,721	0.2555
USU8068AAA44	SCGALO 6 5/8 03/01/30	50,000	1,396,578	0.2374
USU1253VAA80	PETSAF 9 1/2 10/15/29	50,000	1,348,977	0.2293
USU86043AK98	SABHLD 11 1/8 07/15/30	50,000	1,300,241	0.221
USU8119QAA86	SEE 6 1/8 02/01/28	40,000	1,281,340	0.2178
USU2468WAA54	HARMID 7 1/2 09/01/28	40,000	1,276,459	0.217
US817565CE22	SCI 5 1/8 06/01/29	40,000	1,266,128	0.2152
USU27827AA96	EPC 5 1/2 06/01/28	40,000	1,262,293	0.2146
USU44255AD65	HHH 5 3/8 08/01/28	40,000	1,262,609	0.2146
USU07409AC68	BGS 8 09/15/28	40,000	1,244,571	0.2116
USU64064AA34	NSCO 5 1/2 04/15/29	40,000	1,238,365	0.2105
USU9100BAA09	UWMC 6 5/8 02/01/30	30,000	955,764	0.1625
US552953CK50	MGM 6 1/8 09/15/29	29,000	934,833	0.1589
US63938CAM01	NAVIENT CORP 5.500 03/15/29	30,000	931,026	0.1583
USU3154WAB01	FGP 5 7/8 04/01/29	30,000	902,361	0.1534
USU0082FAC87	AETUNI 7 1/2 10/01/29	20,000	660,852	0.1123
US058498AZ97	BALL 6 06/15/29	20,000	648,201	0.1102
USU4281PAF00	HESM 5 7/8 03/01/28	20,000	640,967	0.1089
USU3144QAL42	FYBR 5 05/01/28	20,000	633,171	0.1076
USU2214KAB62	APLP 6 1/4 04/01/28	20,000	632,749	0.1075
USU9220MAD57	VENTGL 6 1/4 01/15/30	20,000	630,529	0.1072
USU13055AT23	CPN 4 1/2 02/15/28	20,000	630,018	0.1071
US29261AAA88	EHC 4 1/2 02/01/28	20,000	627,583	0.1067
USU16309AH65	CC 5 3/4 11/15/28	20,000	613,475	0.1043
USU4329KAA61	HGVLLC 5 06/01/29	20,000	607,421	0.1032
USU8271NAA91	SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029	20,000	607,269	0.1032
USU4506JAA44	INTMAT 6 1/2 08/01/29	20,000	602,974	0.1025
USU4866DAC75	YUM 4 3/4 06/01/27	10,000	314,914	0.0535
USU85343AD05	BMCAUS 4 3/4 01/15/28	10,000	314,360	0.0534
USU04010AA92	ACOM 4 1/4 06/01/28	10,000	309,721	0.0526
US86765LAT44	SUNOCO LP/FINANCE CORP 4.500 05/15/29	10,000	308,692	0.0524
債券合計			566,138,171

項目	金額
現金 (TWD)	633,123
現金 (USD)	15,319,959

	富邦全方位入息ETF傘型之富邦彭博優選1-5年非投資等級債券ETF證券投資信託基金	彭博優選1-5年非投資等級(中國除外)債券指數	差異
成分債券檔數	168	381	-213
持債比重(含息)(%)	97.87	100.00	-2.13
平均到期殖利率(%)	7.13	7.48	-0.35
平均票息率(%)	7.37	6.70	0.67
平均有效存續期間(年)	1.63	1.93	-0.30
平均到期日(年)	1.89	3.43	-1.54

特別注意事項

參考匯率：
1 USD = 31.5340 TWD 更新時間：20251216

富邦全球非投等債實際基金評價匯率：依信託契約第三十一條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。